Ynvisible Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Ynvisible Interactive
YNV Stock  CAD 0.12  0.01  9.09%   
Ynvisible Interactive financial statements provide useful quarterly and yearly information to potential Ynvisible Interactive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ynvisible Interactive financial statements helps investors assess Ynvisible Interactive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ynvisible Interactive's valuation are summarized below:
Gross Profit
115.4 K
Market Capitalization
15.6 M
Enterprise Value Revenue
9.3356
Revenue
1.2 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental gauges for Ynvisible Interactive, which can be analyzed over time and compared to other ratios. All traders should should confirm Ynvisible Interactive's prevalent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 4.4 M in 2024, whereas Market Cap is likely to drop slightly above 5.7 M in 2024.

Ynvisible Interactive Total Revenue

603,774

Check Ynvisible Interactive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ynvisible Interactive's main balance sheet or income statement drivers, such as Net Interest Income of 470.5 K, Interest Expense of 13.4 K or Selling General Administrative of 3.7 M, as well as many indicators such as Price To Sales Ratio of 8.79, Dividend Yield of 0.0 or PTB Ratio of 1.05. Ynvisible financial statements analysis is a perfect complement when working with Ynvisible Interactive Valuation or Volatility modules.
  
This module can also supplement various Ynvisible Interactive Technical models . Check out the analysis of Ynvisible Interactive Correlation against competitors.

Ynvisible Interactive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.4 M10.7 M4.7 M
Slightly volatile
Other Current Liabilities661.2 K490.4 K569.8 K
Very volatile
Total Current Liabilities1.8 M1.5 M1.4 M
Slightly volatile
Total Stockholder Equity6.7 M9 M3.7 M
Slightly volatile
Other Liabilities4.9 K5.1 K129.3 K
Slightly volatile
Accounts Payable776 K1.2 M535.3 K
Slightly volatile
Cash5.6 M7.4 M3.1 M
Slightly volatile
Non Current Assets Total2.1 M2 M1.2 M
Slightly volatile
Non Currrent Assets Other0.860.953.2 K
Slightly volatile
Other Assets15 K15.8 K76.5 K
Slightly volatile
Net Receivables638 K808.9 K393.8 K
Slightly volatile
Other Current Assets65.5 K70.6 K60.5 K
Slightly volatile
Total Liabilities1.7 M1.7 M1 M
Slightly volatile
Short and Long Term Debt112.8 K194.8 K104.9 K
Slightly volatile
Total Current Assets6.4 M8.7 M3.6 M
Slightly volatile
Common Stock21.2 M20.2 M8.1 M
Slightly volatile
Property Plant Equipment3.7 M3.5 M1.4 M
Slightly volatile
Net Debt614.8 K691.6 K753.1 K
Slightly volatile
Common Stock Shares Outstanding92.4 M143.4 M48.9 M
Slightly volatile
Other Stockholder Equity1.7 M3 M1.2 M
Slightly volatile
Non Current Liabilities Other4.9 K5.1 K184.9 K
Slightly volatile
Intangible Assets232.2 K177.4 K129.3 K
Slightly volatile
Capital Stock28.2 M43.2 M17.3 M
Slightly volatile
Property Plant And Equipment Net2 M1.8 M3 M
Slightly volatile
Good Will57 K64.1 K69.8 K
Slightly volatile
Capital Lease Obligations465.5 K425.7 K850.7 K
Slightly volatile
Property Plant And Equipment Gross4.4 M4.3 M3.9 M
Slightly volatile

Ynvisible Interactive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.7 M4 M2.1 M
Slightly volatile
Other Operating Expenses264.4 K251.8 K131.1 K
Slightly volatile
Total Operating Expenses4.6 M6.6 M2.6 M
Slightly volatile
Tax Provision9721 K174.1 K
Slightly volatile
Reconciled Depreciation470.9 K609.1 K233.9 K
Slightly volatile
Gross Profit336.9 K425.2 K258.7 K
Slightly volatile
Research Development551.6 K980.7 K402.7 K
Slightly volatile
Cost Of Revenue508.4 K652.3 K241.4 K
Slightly volatile
Interest Income331.6 K455.1 K203.6 K
Slightly volatile

Ynvisible Interactive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation414.9 K609.1 K231.3 K
Slightly volatile
Capital Expenditures69.4 K73 K126.8 K
Slightly volatile
End Period Cash Flow5.7 M7.4 M3.1 M
Slightly volatile
Begin Period Cash Flow12.4 M11.8 M3.1 M
Slightly volatile
Other Non Cash Items10.9 K11.5 K106.9 K
Very volatile
Stock Based Compensation381.2 K401.3 K655 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.799.256627.9489
Slightly volatile
Days Sales Outstanding196274299
Slightly volatile
Average Payables1 M998.7 K642.6 K
Slightly volatile
Stock Based Compensation To Revenue0.350.37251.5639
Slightly volatile
Capex To Depreciation0.110.11992.4517
Very volatile
Payables Turnover0.940.61361.0426
Very volatile
Sales General And Administrative To Revenue4.23.66525.1723
Slightly volatile
Research And Ddevelopement To Revenue0.990.91020.8915
Very volatile
Capex To Revenue0.06440.06781.3326
Slightly volatile
Cash Per Share0.05670.05970.0716
Pretty Stable
Days Payables Outstanding5655951.6 K
Very volatile
Income Quality0.870.83240.7256
Slightly volatile
Intangibles To Total Assets0.02210.02320.2068
Slightly volatile
Current Ratio6.15.80732.2621
Slightly volatile
Receivables Turnover1.271.332120.8086
Slightly volatile
Graham Number0.240.253315.9156
Slightly volatile
Capex Per Share6.0E-46.0E-40.9689
Slightly volatile
Average Receivables745.6 K710.1 K521.3 K
Slightly volatile
Revenue Per Share0.00820.00863.9869
Slightly volatile
Interest Debt Per Share1.0E-41.0E-41.0568
Slightly volatile
Debt To Assets3.223.072.2816
Slightly volatile
Operating Cycle264429315
Slightly volatile
Days Of Payables Outstanding5655951.6 K
Very volatile
Ebt Per Ebit1.520.86681.4403
Slightly volatile
Long Term Debt To Capitalization0.250.280.3068
Slightly volatile
Quick Ratio5.95.62192.2438
Slightly volatile
Net Income Per E B T1.051.00021.2542
Slightly volatile
Cash Ratio5.254.99531.9537
Slightly volatile
Days Of Sales Outstanding196274299
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.461.01791.1791
Slightly volatile
Fixed Asset Turnover0.570.60315.2635
Slightly volatile
Debt Ratio3.223.072.2816
Slightly volatile
Price Sales Ratio8.799.256627.9489
Slightly volatile
Asset Turnover0.09570.10071.4034
Slightly volatile

Ynvisible Interactive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 M10 M9.6 M
Slightly volatile

About Ynvisible Interactive Financial Statements

Ynvisible Interactive investors use historical fundamental indicators, such as Ynvisible Interactive's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ynvisible Interactive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 M603.8 K
Cost Of Revenue652.3 K508.4 K
Stock Based Compensation To Revenue 0.37  0.35 
Sales General And Administrative To Revenue 3.67  4.20 
Research And Ddevelopement To Revenue 0.91  0.99 
Capex To Revenue 0.07  0.06 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(5.25)(5.51)

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Additional Tools for Ynvisible Stock Analysis

When running Ynvisible Interactive's price analysis, check to measure Ynvisible Interactive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ynvisible Interactive is operating at the current time. Most of Ynvisible Interactive's value examination focuses on studying past and present price action to predict the probability of Ynvisible Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ynvisible Interactive's price. Additionally, you may evaluate how the addition of Ynvisible Interactive to your portfolios can decrease your overall portfolio volatility.
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